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Catalyst Capital Advisors Portfolio holdings

AUM $6.03B
1-Year Est. Return 24.5%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+24.5%
3 Year Est. Return
+62.66%
5 Year Est. Return
+62.45%
10 Year Est. Return
+241.55%
AUM
$1.8B
AUM Growth
+$11.9M
Cap. Flow
-$138M
Cap. Flow %
-7.66%
Top 10 Hldgs %
59.08%
Holding
366
New
22
Increased
93
Reduced
168
Closed
19

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.23M
2
MS icon
Morgan Stanley
MS
+$5.75M
3
PWR icon
Quanta Services
PWR
+$5.54M
4
ALLY icon
Ally Financial
ALLY
+$5.44M
5
ON icon
ON Semiconductor
ON
+$5.18M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$31.3M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$31.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$26.3M
4
DOCU
DocuSign
DOCU
+$14.4M
5
TER icon
Teradyne
TER
+$12.4M

Sector Composition

Rank Sector Weight
1 Energy 5.87%
2 Technology 5.69%
3 Consumer Discretionary 3%
4 Healthcare 2.34%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$52B
$4.04M 0.22%
+108,000
New +$3.66M
THD icon
77
iShares MSCI Thailand ETF
THD
$361M
$4.02M 0.22%
48,841
-1,296
-3% -$104K
VAC icon
78
Marriott Vacations Worldwide
VAC
$3.24B
$4.01M 0.22%
+23,000
New +$3.58M
ECH icon
79
iShares MSCI Chile ETF
ECH
$1.01B
$3.99M 0.22%
116,445
-11,291
-9% -$366K
MU icon
80
Micron Technology
MU
$1.04T
$3.85M 0.21%
43,663
-1,122
-3% -$95.2K
EWM icon
81
iShares MSCI Malaysia ETF
EWM
$305M
$3.79M 0.21%
139,785
+6,670
+5% +$185K
TTEK icon
82
Tetra Tech
TTEK
$8.23B
$3.57M 0.2%
131,525
-11,355
-8% -$301K
EZA icon
83
iShares MSCI South Africa ETF
EZA
$525M
$3.57M 0.2%
72,253
-8,578
-11% -$403K
AVTR icon
84
Avantor
AVTR
$7.81B
$3.37M 0.19%
116,600
-8,400
-7% -$243K
CSCO icon
85
Cisco
CSCO
$450B
$3.23M 0.18%
62,501
-7,377
-11% -$346K
APTV icon
86
Aptiv
APTV
$12B
$3.16M 0.18%
+22,900
New +$3.33M
ALB icon
87
Albemarle
ALB
$13.5B
$3.1M 0.17%
+21,200
New +$3.4M
NVS icon
88
Novartis
NVS
$295B
$3M 0.17%
35,092
+222
+0.6% +$19.9K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$3M 0.17%
56,007
-2,557
-4% -$129K
TUR icon
90
iShares MSCI Turkey ETF
TUR
$206M
$2.98M 0.17%
129,788
+15,063
+13% +$414K
SNY icon
91
Sanofi
SNY
$104B
$2.95M 0.16%
59,700
+7,750
+15% +$372K
CEF icon
92
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$2.91M 0.16%
167,500
– –
EBAY icon
93
eBay
EBAY
$48.6B
$2.81M 0.16%
45,903
-5,583
-11% -$324K
ORAN
94
DELISTED
Orange
ORAN
$2.79M 0.15%
226,606
+6,000
+3% +$72.4K
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$8.88B
$2.73M 0.15%
100,000
– –
HCA icon
96
HCA Healthcare
HCA
$84.8B
$2.69M 0.15%
14,260
– –
NFG icon
97
National Fuel Gas
NFG
$7.84B
$2.68M 0.15%
53,675
-4,000
-7% -$182K
MOS icon
98
The Mosaic Company
MOS
$7.09B
$2.68M 0.15%
84,820
-8,250
-9% -$243K
QQQ icon
99
Invesco QQQ Trust
QQQ
$450B
$2.66M 0.15%
+8,327
New +$2.66M
UI icon
100
Ubiquiti
UI
$31.8B
$2.65M 0.15%
8,900
– –
2 3
4
5 6

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WHRC
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EAM
Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return
AAM
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CM
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HPG
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EMPI
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GA
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Catalyst Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Catalyst Capital Advisors held 366 positions worth $1.8B, up 0.66% from $1.79B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Catalyst Capital Advisors withdrew a net $138M in Q1 2021, closing 19 positions and reducing 168 holdings. Its most notable exit was Spotify, an estimated $6.26M position sold in full.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, up from 4.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Catalyst Capital Advisors opened a new position in Morgan Stanley worth $5.83M.

  • Catalyst Capital Advisors's largest Q1 2021 buy was Morgan Stanley: 75,000 shares worth $5.83M.
  • Catalyst Capital Advisors added most to Comcast in Q1 2021, an estimated $6.23M increase.
  • Catalyst Capital Advisors's biggest Q1 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $31.3M.
  • Catalyst Capital Advisors fully exited Spotify in Q1 2021, selling an estimated $6.26M.
  • Catalyst Capital Advisors's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2021.
  • Catalyst Capital Advisors opened 22 new positions and closed 19 in Q1 2021.
  • Catalyst Capital Advisors's portfolio value rose 0.66% quarter-over-quarter to $1.8B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2021, filed 10 May 2021.